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Babb Wealth Advisors

Babb Wealth Advisors Portfolio holdings

AUM $207M Turnover 10%
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$24.6M
Cap. Flow
+$8.19M
Cap. Flow %
3.95%
Top 10 Hldgs %
96.61%
Holding
20
New
1
Increased
10
Reduced
4
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.43M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.12M
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$1.04M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$202K
2
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$94.2K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$52.4K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$29.7K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$22.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.97%
2 Financials 0.93%
3 Utilities 0.1%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$45.7M 22.04%
1,241,297
+34,373
+3% +$1.26M
2024 Q4
6 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
$39.1M 18.83%
880,703
+33,358
+4% +$1.43M
2024 Q4
6 quarters
DFAT icon
3
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
$31.7M 15.29%
453,835
+15,636
+4% +$1.04M
2024 Q4
6 quarters
DFUS icon
4
Dimensional US Equity ETF
DFUS
$21.4B
$25.8M 12.42%
314,557
+11,011
+4% +$871K
2024 Q4
6 quarters
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.6B
$21.2M 10.22%
502,526
+39,663
+9% +$1.68M
2024 Q4
6 quarters
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
$13.8M 6.66%
257,900
+21,095
+9% +$1.12M
2024 Q4
6 quarters
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
$11M 5.32%
217,424
+6,915
+3% +$351K
2024 Q4
6 quarters
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
$6.72M 3.24%
140,830
+8,826
+7% +$423K
2024 Q4
6 quarters
DFSU icon
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
$2.95M 1.42%
63,176
-488
-0.8% -$22.1K
2024 Q4
6 quarters
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.72B
$2.41M 1.16%
29,159
+376
+1% +$30.3K
2024 Q4
6 quarters
GBCI icon
11
Glacier Bancorp
GBCI
$6.35B
$1.93M 0.93%
37,343
– –
2024 Q4
6 quarters
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$758M
$1.5M 0.73%
28,869
+3,554
+14% +$185K
2024 Q4
6 quarters
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.02M 0.49%
22,710
-2,096
-8% -$94.2K
2024 Q4
6 quarters
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$816K 0.39%
14,834
-566
-4% -$29.7K
2024 Q4
6 quarters
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$535K 0.26%
14,346
– –
2025 Q4
2 quarters
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$489K 0.24%
10,008
-1,096
-10% -$52.4K
2024 Q4
6 quarters
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
$284K 0.14%
6,993
– –
2025 Q4
2 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$242K 0.12%
654
– –
2026 Q1
1 quarter
PNW icon
19
Pinnacle West Capital
PNW
$12.9B
$212K 0.1%
+1,984
New +$203K
2026 Q2
0 quarters
FDX icon
20
FedEx
FDX
$72.1B
– –
-567
Closed -$202K –

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Babb Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Babb Wealth Advisors held 20 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Babb Wealth Advisors deployed $8.19M of net new capital in Q2 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Pinnacle West Capital: 1,984 shares worth $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Dimensional International Sustainability Core 1 ETF, an estimated $94.2K trimmed.

  • Babb Wealth Advisors's largest Q2 2026 buy was Pinnacle West Capital: 1,984 shares worth $212K.
  • Babb Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.68M increase.
  • Babb Wealth Advisors's biggest Q2 2026 reduction was Dimensional International Sustainability Core 1 ETF, cutting an estimated $94.2K.
  • Babb Wealth Advisors fully exited FedEx in Q2 2026, selling an estimated $202K.
  • Babb Wealth Advisors's ten largest holdings make up 97% of its $207M portfolio in Q2 2026.
  • Babb Wealth Advisors opened 1 new position and closed 1 in Q2 2026.
  • Babb Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Babb Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.